浙商智选新兴产业混合A(015373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7779 |
0.7779 |
-1.005% |
2024/5/20 |
0.7858 |
0.7858 |
0.589% |
2024/5/17 |
0.7812 |
0.7812 |
0.282% |
2024/5/16 |
0.779 |
0.779 |
-0.077% |
2024/5/15 |
0.7796 |
0.7796 |
-1.079% |
2024/5/14 |
0.7881 |
0.7881 |
-0.139% |
2024/5/13 |
0.7892 |
0.7892 |
0.076% |
2024/5/10 |
0.7886 |
0.7886 |
-0.63% |
2024/5/9 |
0.7936 |
0.7936 |
1.783% |
2024/5/8 |
0.7797 |
0.7797 |
-1.59% |
2024/5/7 |
0.7923 |
0.7923 |
-0.577% |
2024/5/6 |
0.7969 |
0.7969 |
1.788% |
2024/4/30 |
0.7829 |
0.7829 |
-0.698% |
2024/4/29 |
0.7884 |
0.7884 |
4.382% |
2024/4/26 |
0.7553 |
0.7553 |
2.567% |
2024/4/25 |
0.7364 |
0.7364 |
-0.027% |
2024/4/24 |
0.7366 |
0.7366 |
2.249% |
2024/4/23 |
0.7204 |
0.7204 |
0.586% |
2024/4/22 |
0.7162 |
0.7162 |
1.144% |
2024/4/19 |
0.7081 |
0.7081 |
-2.061% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。